Stock Agent 4
Q5D Options Platform
SPY
S&P 500 ETF
$675.02
+$6.29
+0.94%
CHECKING
Today:
L: $--
|
H: $--
52W:
$-- - $--
Vol:
-- vs Avg
⏱️
--
📊 Market Conditions Guard Rail
FAVORABLEVIX Level
14.7
Low Vol ✅
SPY Trend
↑ UP
Above 20MA ✅
Breadth
56%
Positive ✅
Conditions
3/3
Green ✅
✅ Market conditions support trading. Proceed with normal positioning.
🎯 TODAY'S TOP TRADE
SWING TRADETHE TRADE
BUY SPY CALL
⭐⭐⭐⭐ 78% Confidence
|
📋 WHAT TO BUY
SPY $690 CALL
Expires: Dec 20 (5 days)
|
⏰ WHEN TO BUY
Market Open
Entry: $1.50 - $2.00
|
|
💰 TAKE PROFIT
+50% ($3.00)
When SPY hits $695
|
🛑 STOP LOSS
-40% ($0.90)
If SPY drops to $685
|
Risk/Reward: 1:1.25
Max Risk: $60/contract
Max Gain: $75/contract
💵 PROFIT CALCULATOR
$
You need to buy:
2
contracts
Total Cost:
$72
Max Loss:
$29
Based on entry at $0.36, target at $0.54 (+50%), stop at $0.22 (-40%)
Price
--
Loading...
Change
--
--
Volume
--
vs avg
Signal
--
--
ATR
--
Volatility
📊 Fibonacci Price Zones
S3 (61.8%)
$--
S2 (50%)
$--
S1 (38.2%)
$--
📍 CURRENT
$--
R1 (100%)
$--
R2 (127.2%)
$--
R3 (161.8%)
$--
Current Zone:
Between S1 and R1
📈 Multi-Timeframe Trend
⚡ INTRADAY
BULLISH
📈 SWING
BULLISH
🎯 POSITION
BULLISH
🔮 Gann Quick View
| Trend | Vol vs Avg | Bars in Trend | Cycle Phase | Next Cycle Turn |
|---|---|---|---|---|
| BULLISH | +12% | 7 | MID | Dec 21 |
| Gann Score | Agent Consensus | Reversal Risk | MTF Alignment | Entry Window |
| 75/100 | 3/4 | LOW | 3/3 | OPEN |
📋 Reference Data
52W High$609.07
52W Low$479.05
Today High$607.51
Today Low$604.35
Avg Vol (20D)42.5M
Vol vs Avg+12%
Open$605.20
Prev Close$604.85
SPY - S&P 500 📊 Trade Statistics (Last 30 Days)
Win Rate
68%
Avg Win
+$3.42
Avg Loss
-$1.85
Total Trades
22
Best Day
+$8.50
Worst Day
-$4.20
Current Streak
3 wins
📅 Upcoming Market Events (Next 7 Days)
Dec 11 (Wed)
CPI Report 8:30 AM
Dec 12 (Thu)
PPI Report 8:30 AM
Dec 12 (Thu)
Jobless Claims
Dec 18 (Wed)
FOMC Decision 2:00 PM
Dec 13 (Fri)
Quad Witching
Dec 16 (Mon)
Retail Sales
📊 SPY Pattern Detection (Last 14 Days)
| PATTERN | TYPE | DATE DETECTED | TIMEFRAME | CONFIDENCE | TARGET | IMPLICATION | STATUS |
|---|
📅 SPY Historical Data (Last 10 Days)
| Date | O/H/L/C | Change | GAP | Candle | Trend | Close Pos | Vol | O→H | Events |
|---|---|---|---|---|---|---|---|---|---|
| Dec 10 | 605.20/609.00/601.00/607.57 | +$2.47 | +$0.10 | Bullish | UP | Upper | +12% | +$3.80 | - |
| Dec 9 | 600.50/606.20/598.30/605.10 | +$4.60 | +$0.20 | Bullish | UP | Upper | +8% | +$5.70 | - |
| Dec 6 | 595.80/602.40/594.10/600.30 | +$4.50 | -$0.30 | Bullish | UP | Upper | -5% | +$6.60 | NFP |
| Dec 5 | 598.90/600.20/592.50/595.60 | -$3.30 | +$0.50 | Bearish | DN | Lower | +15% | +$1.30 | - |
| Dec 4 | 602.10/604.30/596.80/598.70 | -$3.40 | +$1.20 | Bearish | DN | Lower | +3% | +$2.20 | ISM |
| Dec 3 | 599.50/603.80/598.20/602.10 | +$2.60 | -$0.80 | Bullish | UP | Upper | -2% | +$4.30 | - |
| Dec 2 | 596.20/600.90/595.00/599.50 | +$3.30 | +$0.40 | Bullish | UP | Mid | +6% | +$4.70 | - |
| Nov 29 | 594.80/597.50/593.20/596.20 | +$1.40 | +$0.60 | Doji | FLAT | Mid | -45% | +$2.70 | ½ Day |
| Nov 27 | 592.50/595.80/591.20/594.80 | +$2.30 | +$0.30 | Bullish | UP | Upper | -10% | +$3.30 | - |
| Nov 26 | 590.80/593.90/589.50/592.50 | +$1.70 | -$0.20 | Bullish | UP | Upper | +2% | +$3.10 | - |
🧠 AI Quick Analysis
⏳
Loading AI analysis...
📊 Data Pattern Detection
📈
Loading pattern detection...
🔢 Bar Count Analysis
Current Symbol: SPY
(synced with header)
📊 Trend Reversal Statistics
Average bars before trend reversal based on historical data. Sorted by reversal risk (HIGH first).
| Symbol | Avg Bullish Run | Avg Bearish Run | Current Run | % of Avg | Reversal Risk |
|---|---|---|---|---|---|
| XLV | 9 bars | 7 bars | -8 (Bear) | 114% | HIGH |
| XLB | 8 bars | 10 bars | -9 (Bear) | 90% | HIGH |
| XLY | 11 bars | 9 bars | +10 (Bull) | 91% | HIGH |
| XLK | 11 bars | 8 bars | +8 (Bull) | 73% | MEDIUM |
| XLE | 7 bars | 9 bars | -6 (Bear) | 67% | MEDIUM |
| XLI | 10 bars | 8 bars | +6 (Bull) | 60% | MEDIUM |
| SPY | 12 bars | 8 bars | +7 (Bull) | 58% | LOW |
| QQQ | 10 bars | 7 bars | +5 (Bull) | 50% | LOW |
| XLP | 8 bars | 7 bars | +4 (Bull) | 50% | LOW |
| XLF | 8 bars | 6 bars | +3 (Bull) | 38% | LOW |
| IWM | 9 bars | 11 bars | -4 (Bear) | 36% | LOW |
| XLU | 7 bars | 6 bars | +2 (Bull) | 29% | LOW |
📈 Bar Count History
| # | Date | O/H/L/C | Dir | Base | Gann | DQN | Wave | Avg |
|---|
📊 Historical Averages (Last 20 Days)
Use these to set realistic daily targets. Don't expect more than the average move.
| SYMBOL | AVG O→H | MAX O→H | AVG O→L | MAX O→L | AVG O→C | AVG RANGE | CALL TARGET | PUT TARGET |
|---|---|---|---|---|---|---|---|---|
| SPY | +$4.25 | +$8.50 | -$3.80 | -$7.20 | +$1.20 | $8.05 | +$3.50 | -$3.00 |
| QQQ | +$5.10 | +$10.20 | -$4.50 | -$9.80 | +$0.85 | $9.60 | +$4.25 | -$3.75 |
| IWM | +$2.40 | +$5.10 | -$2.20 | -$4.80 | +$0.45 | $4.60 | +$2.00 | -$1.80 |
| XLF | +$0.45 | +$0.95 | -$0.40 | -$0.85 | +$0.12 | $0.85 | +$0.38 | -$0.33 |
| XLE | +$0.85 | +$1.80 | -$0.75 | -$1.65 | +$0.08 | $1.60 | +$0.70 | -$0.62 |
| XLK | +$2.80 | +$5.60 | -$2.50 | -$5.20 | +$0.65 | $5.30 | +$2.30 | -$2.05 |
💡 How to use: CALL TARGET = 85% of AVG O→H (realistic profit). PUT TARGET = 85% of AVG O→L. Don't chase moves beyond MAX values - those are rare outliers.
📈 Today vs Average
Today O→H vs Avg
89%
$3.80 of $4.25 avg
Nearing avg - consider taking profits
Today O→L vs Avg
110%
$4.20 of $3.80 avg
Exceeded avg - strong selling pressure
Today Range vs Avg
99%
$8.00 of $8.05 avg
Normal volatility day
⚡ Intraday vs 🌊 Swing vs 📈 Position Parameters
| Parameter | ⚡ INTRADAY | 🌊 SWING | 📈 POSITION |
|---|---|---|---|
| Timeframe | 5-min, 15-min | Daily, 4-Hour | Weekly, Monthly |
| Options Expiry | 0DTE - 1DTE | 3-5 DTE | 30-45 DTE |
| Fast SMA | 5 | 10 | 20 |
| Slow SMA | 20 | 30 | 50 |
| Stop Loss | 0.5-1.0 ATR | 1.5-2.0 ATR | 2.5-3.0 ATR |
| Target | 1.0-2.0 ATR | 3.0-4.0 ATR | 5.0-8.0 ATR |
🤖 Agent Signals
| Agent | Intraday | Conf | Swing | Conf | Position | Conf |
|---|---|---|---|---|---|---|
| 📊 Base Confluence Agent | BULLISH | 72% | BULLISH | 68% | BULLISH | 75% |
| 🔮 Gann-Elliott Agent | BULLISH | 75% | BULLISH | 70% | BULLISH | 78% |
| 🧠 DQN/RL Agent | NEUTRAL | 58% | BULLISH | 65% | BULLISH | 71% |
| 🌊 3-Wave Agent | BULLISH | 68% | BEARISH | 62% | BULLISH | 74% |
| CONSENSUS | 3/4 BULLISH | 68% | 3/4 BULLISH | 66% | 4/4 BULLISH | 75% |
📐 Fibonacci Levels ( SPY )
⚠️
SPY is 0.8% away from R1 ($692.50)
| LEVEL | PRICE | DISTANCE | 📍 | DATE SET | TF | IMPLICATION |
|---|---|---|---|---|---|---|
| R3 (161.8%) | $720.40 | +4.8% | - | Nov 15 | Weekly | Strong Resistance - Major Target |
| R2 (127.2%) | $705.20 | +2.6% | - | Nov 15 | Daily | Resistance - Take Partial Profits |
| R1 (100%) | $692.50 | +0.8% | ⚠️ NEAR | Dec 1 | Daily | APPROACHING - First Target |
| CURRENT | $687.57 | -- | 📍 HERE | -- | -- | Current Price Level |
| S1 (38.2%) | $678.20 | -1.4% | - | Dec 1 | Daily | First Support - Bounce Zone |
| S2 (50%) | $672.40 | -2.2% | - | Nov 15 | Daily | Support - Consider Adding |
| S3 (61.8%) | $665.80 | -3.2% | - | Nov 15 | Weekly | Strong Support - Major Buy Zone |
📊 Technical Patterns Detected
| PATTERN | TYPE | DATE DETECTED | TIMEFRAME | CONFIDENCE | TARGET | IMPLICATION | STATUS |
|---|---|---|---|---|---|---|---|
| Double Bottom | Bullish | Dec 8 | Daily | 72% | $705.00 | Reversal confirmed at support | ACTIVE |
| Ascending Triangle | Bullish | Dec 6 | 4-Hour | 65% | $700.00 | Breakout pending above $692 | ACTIVE |
| Bullish Engulfing | Bullish | Dec 10 | Daily | 78% | $698.50 | Momentum shift confirmed | FORMING |
| Inv Head & Shoulders | Bullish | Dec 3 | Weekly | 58% | $720.00 | Major reversal potential | WATCH |
| Rising Wedge | Bearish | Dec 5 | 4-Hour | 45% | $675.00 | Potential pullback setup | WATCH |
Bullish Patterns
5
Bearish Patterns
1
Avg Confidence
71%
Active Setups
6
📊 Technical
Double Bottom72%
Daily | Dec 8 | Reversal confirmed at support
Ascending Triangle65%
4-Hour | Dec 6 | Breakout pending above $600
🕯️ Candlestick
Bullish Engulfing78%
Daily | Dec 10 | Strong momentum shift
Hammer70%
4-Hour | Dec 9 | Support bounce confirmed
⬛ Point & Figure
Double Top BO75%
Daily | Dec 7 | Breakout target $605
Bullish Catapult68%
Weekly | Dec 5 | Strong continuation signal
📝 Trade Journal
Total Trades
0
0 this week
Win Rate
0%
0W / 0L
Total P&L
$0.00
Avg: $0
Best Trade
$0.00
--
Worst Trade
$0.00
--
📝 Log New Trade
📋 Trade History (0 trades)
| # | Date | Symbol | Type | Strike | Contracts | Entry | Exit | P&L | Consensus | Status | Notes | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No trades logged yet. Start by logging your first trade above! | ||||||||||||
📊 Performance by Symbol
Log trades to see performance breakdown
📈 Performance by Direction
Log trades to see CALL vs PUT performance
🎯 Agent Consensus Analysis
4/4 ULTRA
--%
0 trades
3/4 SUPER
--%
0 trades
2/4 SINGLE
--%
0 trades
1/4 WEAK
--%
0 trades
Trading Opportunities - All Symbols
Total Opportunities
12
Ready Now
2
Coming Soon
4
Calls / Puts
7 / 5
| STATUS | SYMBOL | SECTOR | PRICE | NEXT TURN | DAYS | STAGE | % DONE | RISK | TURN DIR | TRADE | TARGET | PATTERN | TF | DETECTED | SCORE | ACTION |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| READY | SPY | Index | $594.82 | Dec 10 | 0 | LATE | 78% | HIGH | ▲ RALLY | CALL | $612.50 | Cycle Low | Daily | Dec 08 | 72 | |
| READY | QQQ | Tech | $518.34 | Dec 10 | 0 | MID | 55% | MED | ▲ RALLY | CALL | $538.00 | Cycle Low | Daily | Dec 08 | 68 | |
| SOON | IWM | Small Cap | $255.30 | Dec 12 | 2 | EXHAUSTED | 92% | HIGH | ▼ BREAKDOWN | PUT | $245.00 | Cycle High | Daily | Dec 09 | 65 | |
| SOON | XLF | Financial | $54.40 | Dec 13 | 3 | EARLY | 25% | LOW | ▲ PULLBACK | CALL | $56.00 | Cycle Low | Weekly | Dec 07 | 71 | |
| SOON | XLE | Energy | $89.45 | Dec 14 | 4 | LATE | 85% | HIGH | ▼ BREAKDOWN | PUT | $84.00 | Cycle High | Daily | Dec 09 | 58 | |
| SOON | XLK | Technology | $234.78 | Dec 11 | 1 | MID | 48% | LOW | ▲ RALLY | CALL | $245.00 | Cycle Low | Daily | Dec 08 | 74 | |
| WAITING | XLV | Healthcare | $146.32 | Dec 18 | 8 | EARLY | 18% | LOW | ▲ PULLBACK | CALL | $152.00 | Cycle Low | Weekly | Dec 05 | 52 | |
| WAITING | XLI | Industrial | $139.87 | Dec 20 | 10 | MID | 62% | MED | ▲ RALLY | CALL | $148.00 | Cycle Low | Weekly | Dec 04 | 48 | |
| WAITING | XLB | Materials | $89.45 | Dec 22 | 12 | LATE | 88% | HIGH | ▼ BREAKDOWN | PUT | $84.00 | Cycle High | Daily | Dec 06 | 45 | |
| WAITING | XLU | Utilities | $77.89 | Dec 25 | 15 | EARLY | 12% | LOW | ⟳ REVERSAL | CALL | $82.00 | Cycle Low | Weekly | Dec 03 | 41 | |
| WAITING | XLP | Consumer Staples | $81.23 | Dec 28 | 18 | EARLY | 22% | LOW | ▲ PULLBACK | CALL | $85.00 | Cycle Low | Daily | Dec 02 | 38 | |
| WAITING | XLY | Consumer Disc | $225.67 | Dec 30 | 20 | MID | 45% | LOW | ▲ RALLY | CALL | $240.00 | Cycle Low | Weekly | Dec 01 | 35 |
🟢
Data Freshness
Checking...
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🟢
Market Status
Checking...
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🟢
Agent Workflow
Checking...
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🟢
Data Quality
Checking...
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📅 Data Timeline
Last Data Point:
--
Days Since Update:
--
Expected Update:
--
Total Bars Loaded:
--
Date Range:
--
🔌 Connection Status
| Connection | Status | Light |
|---|---|---|
| GitHub Pages | -- | 🟢 |
| Data Feed (SPY.csv) | -- | 🟢 |
| Portfolio Feed | -- | 🟢 |
| Local Storage | -- | 🟢 |
⚠️ Alerts & Issues
Running initial health check...
⚙️ Component Status
| Component | Last Run | Status |
|---|---|---|
| Data Fetch | -- | 🟢 |
| Agent Workflow | -- | 🟢 |
| Health Check | -- | 🟢 |
| GitHub Deploy | -- | 🟢 |
📋 System Log (Last 10 Events)
| Date/Time | Event | Status |
|---|---|---|
| No events logged yet | ||
ℹ️ System Information
Platform Version
Stock Agent 4 v7.2
Dashboard
Q5D Options Platform
Last Health Check
--
Workflow Schedule
9:35 AM & 4:05 PM ET
Data Source
Tiingo API
Repository
🔧 Troubleshooting Guide
❓ Data Not Updating
+
- Check GitHub Actions: View Workflows
- Verify TIINGO_TOKEN secret is set in repository settings
- Check if market was open (no updates on weekends/holidays)
- Manually trigger workflow: Actions → Run workflow
- Check workflow logs for errors
❓ Dashboard Shows Stale Data
+
- Hard refresh: Ctrl+Shift+R (Windows) or Cmd+Shift+R (Mac)
- Clear browser cache
- Check if gh-pages branch has latest data
- Verify GitHub Pages deployment completed
❓ Workflow Failing
+
- Check Actions tab for error messages
- Common issues: API rate limits, invalid token, network timeouts
- Verify Python dependencies are installed
- Check if Tiingo API is operational
🧠
Gann Trading Assistant
Tunnel Through the Air • Mystifying Square • Divine Proportions
📋 Daily Trading Analysis
Comprehensive signal confluence with Gann & Fibonacci analysis
📊 MASTER SIGNAL CONFLUENCE
SPY Analysis
+7.5
BULLISH BIAS
Confidence: 85%
🤖 Agent Consensus
4/4
All 4 agents agree: CALL signal
🔢 Bar Count
+12
12 consecutive bullish bars
📐 Pattern Score
+3
Bull flag + Golden cross detected
🔮 Gann Cycle
+2
Time cycle supports upside
📐 Fibonacci
0
At 50% retracement level
📊 Volume
+1.5
Above average volume confirmed
☀️ Morning Trading Plan
Wednesday, November 26, 2025
Generated at
9:35 AM ET
🎯 Top Trade Recommendations
SPY
Daily Timeframe
BUY SPY CALL
Consensus: 3/4 agents → CALL
Best Entry
$607.15
Entry Range
$605.20 - $607.15
Stop Loss
$597.40
Target 1
$610.20
Target 2
$613.40
Option Strike
$607 CALL
🔮 Gann Time Cycles & Square of 9
⏰ Time Cycles
• 30-day cycle: Bottoming phase
• 90-day cycle: Mid-cycle thrust
• 180-day cycle: Bullish continuation
• Annual cycle: Q4 strength expected
• 90-day cycle: Mid-cycle thrust
• 180-day cycle: Bullish continuation
• Annual cycle: Q4 strength expected
🔢 Square of 9 Levels
• Resistance 1: $685.00
• Resistance 2: $692.50
• Support 1: $672.00
• Support 2: $665.00
• Resistance 2: $692.50
• Support 1: $672.00
• Support 2: $665.00
📐 Divine Proportions (Phi/Fibonacci)
23.6% Retrace
$678.50
38.2% Retrace
$675.20
50% Retrace
$672.00
61.8% (Golden)
$668.80
78.6% Retrace
$664.50
161.8% Ext
$695.00
🏆 High Consensus Trades (3/4 or 4/4)
| Symbol | Signal | Consensus | Confluence | Entry Zone | Stop | Target | Strike |
|---|
📊 Market Context
Overall Bias
BULLISH
Sector Leaders
XLK, XLF
Risk Level
MODERATE
🧠 AI Trading Summary
Morning Analysis: Market conditions favor bullish positions today. SPY showing strong momentum with 4/4 agent consensus. Key levels to watch: Support at $672 (50% Fib), Resistance at $685 (Square of 9).
Recommended Strategy: Focus on CALL spreads on high-consensus ETFs (SPY, QQQ). Entry on pullbacks to Fibonacci support levels. Time stops align with Gann 30-day cycle completion around Dec 15.
Risk Management: Position size 1-2% per trade. Stop losses below 61.8% Fibonacci level. Take profits at 161.8% extension or when 3+ agents flip to HOLD.
Recommended Strategy: Focus on CALL spreads on high-consensus ETFs (SPY, QQQ). Entry on pullbacks to Fibonacci support levels. Time stops align with Gann 30-day cycle completion around Dec 15.
Risk Management: Position size 1-2% per trade. Stop losses below 61.8% Fibonacci level. Take profits at 161.8% extension or when 3+ agents flip to HOLD.
⏱️ TRADING TIMEFRAMES REFERENCE
⚡ INTRADAY
0-3 Days
Charts: 5min, 15min, 1hr
Expiry: 0-3 DTE
📈 SWING
3-14 Days
Charts: 4hr, Daily
Expiry: 7-21 DTE
🎯 POSITION
14-45 Days
Charts: Daily, Weekly
Expiry: 30-60 DTE
🔮 W.D. Gann Master Analysis
"Time is more important than price" - W.D. Gann
Analyzing:
SPY
(S&P 500 Index)
$---
🔮
Gann Turn Analysis - SPY
TIMEFRAME
⚡ Intraday
NEXT TURN DATE
Dec 11, 2025 2:30 PM
DAYS UNTIL TURN
~5 hours
CYCLE LENGTH
90 min cycle
⚡ INTRADAY
Analysis: Dec 11, 2025 9:30 AM
PREDICTED TURN
🔻 PULLBACK (TOP FORMING)
TRADE ACTION:
BUY PUT
WHY PULLBACK?
- Current trend: UP (rallied from $580 → $607)
- At Gann resistance: $616.90 (90° level)
- Cycle position: Day 22/30 (approaching cycle HIGH)
- Time symmetry: 21 days up = reversal window
EXPECTED MOVE
Turn Target
$595.00 - $602.00
Move Size
-$10 to -$15 (-1.5% to -2.2%)
📊 Multi-Timeframe Turn Predictions
| Timeframe | Next Turn | Prediction | Action | Confidence |
|---|---|---|---|---|
| ⚡ Intraday | Dec 11, 2:30 PM | 🔻 PULLBACK | BUY PUT |
|
| 📊 Swing | Dec 21, 2025 | 🔻 PULLBACK | BUY PUT |
|
| 🎯 Position | Jan 20, 2026 | 🔺 RALLY | BUY CALL |
|
📐 Square of 9 Calculator
Enter price to generate Square of 9
🟢 SUPPORT LEVELS
-45°:$602.15
-90°:$597.28
-180°:$587.54
-360°:$568.06
🔴 RESISTANCE LEVELS
+45°:$612.03
+90°:$616.90
+180°:$626.64
+360°:$646.12
⏰ Gann Time Cycles
📅 Sacred Calendar Dates
Winter Solstice: Dec 21
Spring Equinox: Mar 20
Summer Solstice: Jun 21
Fall Equinox: Sep 22
7-Day Cycle
Day 3 of 7
30-Day Cycle
Day 22 of 30
90-Day Cycle
Day 68 of 90
Annual Cycle
Day 345 of 365
📊 Gann Angles from Pivot
Last Significant Low
$479.05 (Oct 27)
Last Significant High
$609.07 (Dec 6)
📈 Angles from Low (Bullish)
1x1
$523.05
2x1
$567.05
4x1
$655.05
1x2
$501.05
1x4
$490.05
8x1
$831.05
📉 Angles from High (Bearish)
1x1
$605.07
2x1
$601.07
4x1
$593.07
1x2
$607.07
1x4
$608.07
8x1
$577.07
Current Position:
Above 2x1 from Low - Strong Bullish
🔢 Sacred Numbers & Proportions
Cardinal Numbers (Degrees)
90°
$597.28
180°
$587.54
270°
$577.80
360°
$568.06
Sacred Numbers
7
$614.09
9
$616.09
12
$619.09
52
$659.09
144
$751.09
Price Mathematical Relationships
√Price:24.68
Price²:371,121
Price ÷ 9:$67.68
Price × 9:$5,481.63
⚡ Master Time & Price Confluence
75
/ 100
Strong Bullish Confluence
Price above 2x1 Gann Angle
+20 pts
Near Sq9 +90° Resistance
+15 pts
30-Day Cycle Maturing
+15 pts
Winter Solstice Approaching
+15 pts
Annual Cycle Near Completion
+10 pts
🎯 Gann Forecast
GANN DIRECTIONAL BIAS
BULLISH
Next Support (Sq9)
$602.15
Next Resistance (Sq9)
$616.90
Next Cycle Turn
Dec 21, 2025
Days Until
11 days
PROJECTED MOVE
Expect +$9.81 move within 7 days to $616.90
"The future is but a repetition of the past." - W.D. Gann
📊 Multi-Timeframe Chart Analysis
📈 Multi-Timeframe Bias Summary
⚡ Intraday
BULLISH
📈 Swing
BULLISH
🎯 Position
BEARISH
🔥 Confluence
2/3 BULLISH
⚡
Intraday
CALL
Showing: 15 Minute data
SPY
--
Loading chart...
EMA 9
EMA 21
EMA 50
📋 ⚡ INTRADAY TRADE SETUP
BUY CALL
Current Trend
📈 RALLY
Trend Timeframe
Daily
💡 Recommendation
Enter on breakout above resistance
Strike
$46 CALL
Entry
$0.45 - $0.55
Expiry
Dec 20
Stop Loss
$44.50
Target 1
$47.50
Target 2
$49.00
Risk/Reward
1:2.5
📈
Swing
CALL
Showing: Daily data
SPY
--
Loading chart...
EMA 9
EMA 21
EMA 50
📋 📈 SWING TRADE SETUP
BUY CALL
Current Trend
📈 RALLY
Trend Timeframe
Daily
💡 Recommendation
Enter on breakout above resistance
Strike
$46 CALL
Entry
$0.45 - $0.55
Expiry
Dec 20
Stop Loss
$44.50
Target 1
$47.50
Target 2
$49.00
Risk/Reward
1:2.5
🎯
Position
PUT
Showing: Monthly data
SPY
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EMA 9
EMA 21
EMA 50
📋 🎯 POSITION TRADE SETUP
BUY CALL
Current Trend
📈 RALLY
Trend Timeframe
Daily
💡 Recommendation
Enter on breakout above resistance
Strike
$46 CALL
Entry
$0.45 - $0.55
Expiry
Dec 20
Stop Loss
$44.50
Target 1
$47.50
Target 2
$49.00
Risk/Reward
1:2.5
📋 Chart Type Guide
⚡ Intraday (5-15 min)
Short-term scalping & day trading. Best for 0-1 DTE options.
📈 Swing (Daily/Weekly)
Medium-term swing trades. Best for 3-14 DTE options.
🎯 Position (Monthly)
Long-term position trades. Best for 30+ DTE options.
📊 Candlestick
Traditional OHLC candles showing price action.
🔥 Heikin Ashi
Smoothed candles that filter noise.
📈 Line
Simple line chart for trend clarity.
⭕ Point & Figure
X's and O's with pattern detection.
📊 Multi-Timeframe Bias Log
⚡ INTRADAY
15 Min / 1 Hour
BULLISH
Updated: 11:30 AM
📈 SWING
Daily / 4 Hour
BULLISH
Updated: Dec 10
🏦 POSITION
Weekly / Monthly
BULLISH
Updated: Dec 6
🎯 CONFLUENCE
All Timeframes
3/3
ALIGNED BULLISH
📋 Bias Change History
| DATE | TIME | TIMEFRAME | PREV BIAS | NEW BIAS | TRIGGER |
|---|
📓 Trade Journal
Total Trades
47
Win Rate
68%
Avg Win
+$342
Avg Loss
-$185
Profit Factor
1.85
Total P&L
+$4,280
| DATE | SYMBOL | TYPE | ENTRY | EXIT | P&L | RESULT | NOTES |
|---|---|---|---|---|---|---|---|
| Dec 10 | SPY | CALL | $2.45 | $3.20 | +$375 | WIN | 3/4 agent consensus, hit T1 |
| Dec 9 | IWM | PUT | $1.85 | $2.60 | +$225 | WIN | Gann resistance rejection |
| Dec 6 | QQQ | CALL | $3.10 | $2.40 | -$210 | LOSS | Stopped out on gap down |
✅ PRE-TRADE CHECKLIST (All Must Be Met)
📈 FOR CALLS (Long)
☐ Price at Gann 1x1 angle support from major low
☐ Within 3 days of cycle turn date
☐ Price above 50% retracement level
☐ Square of 9 support within 1%
☐ Volume above average
☐ Master Confluence Score ≥ 50/100
☐ Market Guard Rail 2/3 or 3/3
📉 FOR PUTS (Short)
☐ Price at Gann 1x1 angle resistance from major high
☐ Within 3 days of cycle turn date
☐ Price below 50% retracement level
☐ Square of 9 resistance within 1%
☐ Volume above average
☐ Master Confluence Score ≥ 50/100
☐ Market Guard Rail 2/3 or 3/3
💰 POSITION SIZING (Gann Rules)
Per Trade Risk
3.125%
(1/32 of account)
Max All Positions
12.5%
(1/8 of account)
Pyramid Units
3 Units
(1/3 at entry, 1/3 at +12.5%, 1/3 at +25%)
🛑 STOP LOSS PLACEMENT
• Place stop below nearest 1/8 vibration level (12.5% divisions)
• Or below Square of 9 support level
• Never risk more than 3.125% of account per trade
• Move stop to breakeven after +25% profit
📜 W.D. Gann Trading Rules
⏰ Time Rules
- Time is more important than price - Wait for cycle dates
- Markets change trend every 30, 60, 90 days
- Watch for turns at anniversaries of major highs/lows
- Seasonal changes - Equinoxes and Solstices matter
- 7-day and 52-week cycles are critical
💰 Price Rules
- Price moves in squares - Use Square of 9
- Support/Resistance at 45 degree angles from pivot
- Divide range by 8ths - Key retracement levels
- Watch 50% retracement - Critical support/resistance
- Price crosses its own square = major reversal
📋 Gann's 28 Trading Rules
1. Never risk more than 10% of capital on single trade
2. Always use stop-loss orders
3. Never overtrade
4. Never let profit turn into loss
5. Don't enter if unsure - wait for clear signal
6. Trade with the trend
7. When in doubt, get out
8. Trade active markets only
9. Never average a losing position
10. Never get out without a good reason
11. Bank surplus profits in reserve
12. Never buy/sell just for a scalp
13. Never move stop loss against you
14. Don't get out prematurely
15. Avoid small trades, go for big moves
16. Don't close trades without reason
17. Add to position only when trend confirmed
18. Never hedge a losing position
19. Never change position without reason
20. Avoid increasing bets after wins
21. Don't guess tops or bottoms
22. Never follow blind tips
23. Reduce trading after first loss
24. Avoid wrong entries and exits
25. Take equal sized profits
26. Never cancel a stop loss
27. Avoid frequent entries/exits
28. Be willing to make money both ways
🔢 Square of 9 Quick Reference
How to calculate:
- Find square root of current price: sqrt(687) = 26.21
- Add/subtract degrees: 45deg = 0.25, 90deg = 0.5, 180deg = 1.0, 360deg = 2.0
- Square the result for next level
- Example: 26.21 + 0.25 = 26.46 squared = $700.13 (45deg up)
- Example: 26.21 - 0.25 = 25.96 squared = $673.92 (45deg down)
📑 Performance Reports
NET P&L
+$12,450
↑ 23% vs last period
TOTAL TRADES
156
Avg 7.8/day
WIN RATE
71.2%
111W / 45L
SHARPE RATIO
2.34
Risk-adjusted return
🎯 Performance by Signal Type
| Signal | Trades | Win Rate | P&L |
|---|---|---|---|
| ULTRA (4/4) | 23 | 89% | +$5,230 |
| SUPER (3/4) | 58 | 78% | +$4,890 |
| Standard (2/4) | 52 | 62% | +$1,980 |
| Weak (1/4) | 23 | 48% | +$350 |
📊 Performance by Symbol
| Symbol | Trades | Win Rate | P&L |
|---|---|---|---|
| SPY | 78 | 74% | +$6,450 |
| QQQ | 45 | 71% | +$3,280 |
| IWM | 22 | 65% | +$1,890 |
| XLF | 11 | 72% | +$830 |
🤖 Agent Performance Breakdown
Base Confluence
68%
Win Rate
+$3,120 P&L
Gann-Elliott
72%
Win Rate
+$4,560 P&L
DQN (ML)
71%
Win Rate
+$3,890 P&L
3-Wave
66%
Win Rate
+$2,780 P&L
🧮 Advanced Options Calculator
THEORETICAL PRICE
$4.82
Black-Scholes Model
INTRINSIC VALUE
$0.00
In/Out of Money
TIME VALUE
$4.82
Extrinsic Premium
BREAK EVEN
$614.82
At Expiration
📊 The Greeks
DELTA (Δ)
0.52
$52 per $1 move
GAMMA (Γ)
0.018
Delta acceleration
THETA (Θ)
-0.42
-$42/day decay
VEGA (ν)
0.85
$85 per 1% IV
RHO (ρ)
0.08
Interest rate sens.
📈 P&L Scenarios at Expiration
| Price Move | Underlying | Option P&L | % Return |
|---|---|---|---|
| +3% | $625.37 | +$1,055 | +219% |
| +2% | $619.29 | +$447 | +93% |
| +1% | $613.22 | +$140 | +29% |
| 0% | $607.15 | -$482 | -100% |
| -1% | $601.08 | -$482 | -100% |
⏱️ Time Decay Analysis
| Days Left | Option Value | Daily Decay | Cumulative |
|---|---|---|---|
| 7 (Today) | $4.82 | -$0.42 | $0.00 |
| 5 | $3.98 | -$0.52 | -$0.84 |
| 3 | $2.94 | -$0.68 | -$1.88 |
| 1 | $1.58 | -$0.95 | -$3.24 |
| 0 (Expiry) | $0.00 | - | -$4.82 |